Titelia

Funds holding Hagerty Inc

ISIN US4051661092 · United States

Fund holders
65
Of which ETFs
19 46 other funds
Value held
155.4M $
Share of capital
4.1 % of 346.8M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 4,842,67856.9M $0.66 %1.40 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,438,48115.1M $0.16 %0.41 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,397,43514.7M $0.00 %0.40 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1,324,67613.9M $0.17 %0.38 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,044,10811M $0.01 %0.30 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 692,5107.3M $0.17 %0.20 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 586,4236.2M $0.02 %0.17 %as of Mar 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 460,6624.9M $0.63 %0.13 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 415,6974.4M $0.01 %0.12 %as of Mar 31, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 263,7393.1M $1.37 %0.08 %as of Feb 28, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 221,7952.3M $0.22 %0.06 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 199,0702.1M $0.07 %0.06 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 184,6202.2M $0.01 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 177,6722.1M $0.01 %0.05 %as of Feb 28, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 77,704912.2K $0.05 %0.02 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 71,525839.7K $0.00 %0.02 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 65,750668K $0.06 %0.02 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56,940668.5K $0.00 %0.02 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 52,345614.5K $0.01 %0.02 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,403512.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 42,386430.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 34,524363.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,555300.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 29,280343.7K $0.47 %0.01 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,638259.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23,635277.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,922232.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21,336250.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20,681210.1K $0.04 %0.01 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,622217.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,309206.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 18,566188.6K $0.07 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 17,563206.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,234154.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 14,410151.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,104133.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 12,930131.4K $0.17 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 12,075141.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 11,789138.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 11,235114.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11,130113.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,504110.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,62589.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,35577.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,70057.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 5,04551.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,95041.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,99521K $0.01 %0.00 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,92319.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,81119.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 1,51117.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,39614.2K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,17311.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1,09511.5K $0.12 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,02510.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,00010.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,00010.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9589.7K $0.00 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9489.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 5946K $0.08 %0.00 %as of Apr 30, 2026 ↗
Motley Fool Value Factor ETF RBB Fund, Inc. 3884.6K $0.07 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2882.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2692.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2232.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 27317 $0.01 %0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 1.37 %as of Feb 28, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 0.66 %as of Feb 28, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 0.63 %as of Mar 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0.47 %as of Feb 28, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.22 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0.17 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0.17 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0.17 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0.16 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 0.12 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q265+614,109,960+5.4 %
2026Q159+913,389,209+3.7 %
2025Q450+912,916,031+82.7 %
2025Q341+27,069,120-0.6 %
2025Q239+27,114,045-2.2 %
2025Q137+47,270,552+1.5 %
2024Q433+37,166,574+5.6 %
2024Q330-76,783,432+16.6 %
2024Q237+55,816,671+0.6 %
2024Q132-25,781,695-2.1 %
2023Q4345,903,694

Institutional managers

110 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO51,800,000545.5M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC8,721,36891.8M $as of Mar 31, 2026
Polar Capital Holdings Plc6,000,00063.2M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.5,640,48059.4K $as of Mar 31, 2026
Markel Group Inc.3,108,00032.7M $as of Mar 31, 2026
Greenhaven Road Investment Management, L.P.2,369,97825M $as of Mar 31, 2026
Pembroke Management, LTD1,738,00618.3M $as of Mar 31, 2026
Lincoln Capital LLC950,65210M $as of Mar 31, 2026
BlackRock, Inc.690,0937.3M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP525,0005.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC418,8074.4M $as of Mar 31, 2026
UBS Group AG345,9583.6M $as of Mar 31, 2026
SCHOLTZ & COMPANY, LLC325,5053.4M $as of Mar 31, 2026
MORGAN STANLEY297,1523.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP271,3462.9M $as of Mar 31, 2026
Woodline Partners LP260,5442.7M $as of Mar 31, 2026
STATE STREET CORP233,7882.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC217,5222.3M $as of Mar 31, 2026
Gillson Capital LP202,0122.1K $as of Mar 31, 2026
OXFORD FINANCIAL GROUP, LTD. LLC170,0001.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC157,6681.7M $as of Mar 31, 2026
National Philanthropic Trust150,0001.6M $as of Mar 31, 2026
LPL Financial LLC141,2491.5M $as of Mar 31, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC140,8411.5M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC125,9651.3M $as of Mar 31, 2026

Declared shareholders of Hagerty Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
MARKEL GROUP INC. 44.80 %79,380,265as of Apr 13, 2026 · SCHEDULE 13D
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Titelia. "Funds holding Hagerty Inc". https://titelia.com/en/stocks/hagerty-inc-US4051661092